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CIK: 0001894203
Total reported value
$249.0M
$249.0M
60 檔
47.0%
According to the latest 13F quarterly dataset, VPR Management LLC managed an equity portfolio of $249.0M at the end of Q3 2025, spanning 60 distinct U.S. exchange-listed positions.
VPR Management LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.31% | +1.58% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 13.98% | -1.94% | — | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 9.90% | -1.12% | -5.79% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 8.08% | +0.39% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.95% | -0.59% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.08% | +0.92% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.16% | +0.48% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | +0.69% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.67% | +0.08% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.75% | +0.33% | -53.16% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.24% | -0.11% | -4.65% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.09% | -0.21% | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.69% | -0.03% | +6.69% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.52% | +0.02% | -2.14% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.44% | +0.15% | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.42% | -0.03% | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | +0.04% | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.07% | +0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.25% | — | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.94% | +0.09% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.09% | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.83% | -0.25% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.76% | -0.24% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.14% | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.60% | -0.04% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | +0.02% | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | +0.09% | — | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | 0.45% | -0.03% | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.39% | -0.09% | -37.11% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.05% | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.32% | -0.02% | — | |
| 32 | XPEV | XPeng Inc. | Stock-Other | 0.32% | -0.04% | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.05% | — | |
| 34 | JBS | Jbs N.v. | Stock-Other | 0.29% | -0.10% | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.29% | -0.01% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.03% | — | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.28% | — | -14.29% | |
| 38 | VIV | Telefonica Brasil-adr | Stock-Other | 0.24% | -0.04% | -43.09% | |
| 39 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.22% | -0.02% | -44.25% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | +0.02% | +82.18% | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | 0.19% | -0.02% | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | +0.01% | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.17% | — | +101.90% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.03% | — | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | 0.16% | -0.03% | -22.56% | |
| 46 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.14% | -0.03% | -42.88% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.14% | — | +100.00% | |
| 48 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.14% | -0.02% | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | — | — | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | — | Unchanged |
| 2 | EWC | Ishares Msci Canada ETF | +1.1% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | — | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.8% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.7% | — | Add |
| 6 | NU | Nu Holdings Ltd. | +0.6% | -4.65% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.5% | — | Unchanged |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.5% | — | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | — | Add |
| 10 | CVX | Chevron CORP | +0.3% | — | Add |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | — | Unchanged |
| 12 | MELI | Mercadolibre Inc | +0.3% | +6.69% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | — | Unchanged |
| 14 | AXIA | Axia Energia-adr | +0.1% | — | Unchanged |
| 15 | BBD | Banco Bradesco-adr | +0.1% | — | Unchanged |
| 16 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.1% | — | Unchanged |
| 18 | STNE | StoneCo Ltd. | +0.1% | — | Unchanged |
| 19 | SBS | Cia Saneamento Basico De-adr | +0.1% | — | Unchanged |
| 20 | XPEV | XPeng Inc. | +0.1% | — | Unchanged |
| 21 | EWU | Ishares Msci United Kingdom | +0.1% | — | Unchanged |
| 22 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 24 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 25 | TIMB | Tim Sa-adr | 0% | -22.56% | Trim |
| 26 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 27 | GGB | Gerdau SA -spon Adr | — | — | Unchanged |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | — | — | Unchanged |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Unchanged |
| 30 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 31 | BAK | Braskem Sa-class A- Adr | 0% | -44.81% | Trim |
| 32 | COP | Conocophillips | 0% | — | Unchanged |
| 33 | CSAN | Cosan SA -adr | 0% | -42.77% | Trim |
| 34 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 36 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 37 | GUNR | Flexshares Global Upstream N | -0.1% | -5.79% | Trim |
| 38 | VIV | Telefonica Brasil-adr | -0.1% | -43.09% | Trim |
| 39 | NLY | Annaly Capital Management In | -0.1% | -14.29% | Trim |
| 40 | AGNC | Agnc Investment CORP | -0.1% | -2.14% | Trim |
| 41 | SUZ | Suzano SA - Spon Adr | -0.1% | -42.88% | Trim |
| 42 | BSBR | Banco Santander Brasil-ads | -0.1% | -44.25% | Trim |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | — | Unchanged |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | — | Unchanged |
| 45 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | — | Unchanged |
| 46 | ABEV | Ambev Sa-adr | -0.3% | -37.11% | Trim |
| 47 | VALE | Vale Sa-sp Adr | -0.7% | — | Trim |
| 48 | IAU | Ishares Gold Trust | -0.9% | — | Trim |
| 49 | ACWI | Ishares Msci Acwi ETF | -2% | -53.16% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -2.1% | — | Trim |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 60 disclosed positions in Q3 2025.
During Q3 2025, VPR Management LLC's top holdings by market value included VEA (14.3%)、IAU (14.0%)、GUNR (9.9%). The largest single position, VEA, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IAU, GUNR) accounted for 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JBS
市值: $646.6K
Top Position Liquidated / Trimmed
VNQ
前期市值: $3.6M
In Q3 2025, VPR Management LLC made 36 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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